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GPW

GFS Private Wealth Portfolio holdings

AUM $292M
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow %
97.69%
Top 10 Hldgs %
65.02%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$37.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$20.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.37%
2 Consumer Discretionary 0.32%
3 Technology 0.21%
4 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.7B
$1.35M 0.46%
+125,502
New +$1.32M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.27M 0.43%
+24,530
New +$1.27M
PRN icon
28
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$1.23M 0.42%
+20,207
New +$1.21M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.14M 0.39%
+7,736
New +$1.12M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 0.39%
+10,312
New +$1.13M
UPS icon
31
United Parcel Service
UPS
$90.8B
$1.07M 0.37%
+8,982
New +$1.06M
IYJ icon
32
iShares US Industrials ETF
IYJ
$2.04B
$913K 0.31%
+12,386
New +$884K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.8B
$777K 0.27%
+6,800
New +$753K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$751K 0.26%
+16,732
New +$739K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$689K 0.24%
+2,582
New +$671K
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$682K 0.23%
+4,476
New +$672K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$650K 0.22%
+6,877
New +$644K
AAPL icon
38
Apple
AAPL
$4.52T
$616K 0.21%
+14,548
New +$608K
HD icon
39
Home Depot
HD
$347B
$615K 0.21%
+3,248
New +$561K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$606K 0.21%
+6,149
New +$592K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$525K 0.18%
+6,176
New +$516K
PZI
42
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$470K 0.16%
+24,277
New +$468K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$463K 0.16%
+8,470
New +$456K
XLKS
44
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$401K 0.14%
+5,240
New +$401K
MCD icon
45
McDonald's
MCD
$191B
$327K 0.11%
+1,900
New +$319K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$314K 0.11%
+3,787
New +$317K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$310K 0.11%
+12,400
New +$311K
XOM icon
48
ExxonMobil
XOM
$638B
$249K 0.09%
+2,975
New +$246K
1
2

Similar funds

CFP
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MH
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BWFM
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RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.19% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return

GFS Private Wealth's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for GFS Private Wealth, which disclosed 48 positions worth $292M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 1,651,044 shares worth $38.7M.

By sector, the portfolio is most concentrated in Industrials at 0.37% of assets, followed by Consumer Discretionary and Technology.

  • GFS Private Wealth's largest Q4 2017 buy was Vanguard Morningstar Growth ETF: 1,651,044 shares worth $38.7M.
  • GFS Private Wealth's ten largest holdings make up 65% of its $292M portfolio in Q4 2017.
  • GFS Private Wealth disclosed 48 positions in Q4 2017, its first 13F filing on record.

Based on GFS Private Wealth's 13F filing for Q4 2017, filed 29 Jan 2018.